- Filed
- Nov 4, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 30, 2024 | 84.78M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $21.6M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $23.4M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $170.8M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $169.6M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.28B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.26B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $98.9M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $110.2M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.49B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.51B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 80.89M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 81.8M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $46.2M |
| Capex | Q3 2024 · Sep 30, 2023 | $188.3M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $90.4M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $299M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $400.2M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $514.3M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $575.1M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.29 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$2.99 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.29 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$2.99 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $37.5M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $166.6M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$104.5M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$244.2M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$101.7M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$38M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$121.1M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$279.4M |
| Revenue | Q3 2024 · Sep 30, 2023 | $7.4M |
| Revenue | Q3 2024 · Sep 30, 2023 | $22.1M |